ISSZF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 33
- Total Assets
- 1.15B
- Top 10 Percentage
- 58.46%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 12.63% | $144.91M | ― | $172.27B | 0.46% | Moderate Buy | $93.43 | ||
| SOThe Southern Company | 7.87% | $90.26M | ― | $106.97B | -0.56% | Hold | $94.65 | ||
| DUKDuke Energy | 7.20% | $82.61M | ― | $98.16B | 1.30% | Moderate Buy | $132.33 | ||
| CEGConstellation Energy Corporation | 6.36% | $72.91M | ― | $93.74B | -34.09% | Strong Buy | $344.33 | ||
| AEPAmerican Electric Power Company, Inc. | 5.22% | $59.84M | ― | $70.43B | 5.92% | Moderate Buy | $139.56 | ||
| DDominion Energy Inc | 4.23% | $48.47M | ― | $57.27B | 10.39% | Moderate Buy | $70.56 | ||
| SRESempra Energy | 4.14% | $47.47M | ― | $56.16B | -6.84% | Strong Buy | $97.73 | ||
| ETREntergy Corp. | 3.76% | $43.16M | ― | $52.54B | 15.20% | Strong Buy | $121.81 | ||
| XELXcel Energy | 3.60% | $41.32M | ― | $49.37B | -0.82% | Strong Buy | $87.5 | ||
| EXCExelon Corp. | 3.45% | $39.62M | ― | $47.39B | -2.73% | Hold | $45.67 |
Sector Breakdown
- Utilities100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISSZF ETF is 6
- 105.19%
- 98.82%
- 84.15%
- 740.12%
- 620.74%
- 55.19%
- 40.95%
- 37.90%
- 26.95%
ISSZF ETF FAQ
What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, SO, DUK.
What is ISSZF’s holding count?
ISSZF holds 33 assets.
What are the total assets of ETF ISSZF?
ISSZF’s total assets are $1.15B.
What sector is ISSZF most exposed to?
ISSZF’s largest sector exposure is Utilities (100.00%).
How concentrated is ISSZF?
ISSZF’s top 10 holdings represent 58.46% of the fund.
What is ISSZF’s average Smart Score?
The weighted average Smart Score of ISSZF is 6.